| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 121,682 | 19,482,000 | 0.25% | ||
| 102 | FOOT LOCKER INC | 274,800 | 19,480,000 | 0.25% | ||
| 103 | QORVO INC | 367,835 | 19,397,000 | 0.25% | ||
| 104 | TWENTY FIRST CENTY FOX INC | 690,200 | 19,353,000 | 0.25% | ||
| 105 | TJX COS INC NEW | 257,000 | 19,308,000 | 0.25% | ||
| 106 | PNC FINL SVCS GROUP INC | 162,740 | 19,034,000 | 0.24% | ||
| 107 | ANTHEM INC | 129,900 | 18,676,000 | 0.24% | ||
| 108 | ABBOTT LABS | 484,851 | 18,623,000 | 0.24% | ||
| 109 | STRYKER CORP | 154,900 | 18,559,000 | 0.24% | ||
| 110 | APPLIED MATLS INC | 574,100 | 18,526,000 | 0.24% | ||
| 111 | TIME WARNER INC | 191,632 | 18,499,000 | 0.24% | ||
| 112 | LIBERTY GLOBAL PLC | 622,032 | 18,474,000 | 0.24% | ||
| 113 | HEWLETT PACKARD ENTERPRISE C | 789,837 | 18,276,000 | 0.23% | ||
| 114 | HONEYWELL INTL INC | 156,553 | 18,136,000 | 0.23% | ||
| 115 | INTERNATIONAL BUSINESS MACHS | 107,431 | 17,832,000 | 0.23% | ||
| 116 | NIKE INC | 348,313 | 17,705,000 | 0.23% | ||
| 117 | MICHAEL KORS HLDGS LTD | 409,441 | 17,598,000 | 0.22% | ||
| 118 | RYANAIR HLDGS PLC | 207,125 | 17,245,000 | 0.22% | ||
| 119 | BIO RAD LABS INC | 94,044 | 17,143,000 | 0.22% | ||
| 120 | TAIWAN SEMICONDUCTOR MFG LTD | 594,040 | 17,079,000 | 0.22% | ||
| 121 | BIOGEN INC | 60,177 | 17,065,000 | 0.22% | ||
| 122 | ALEXION PHARMACEUTIC | 137,588 | 16,834,000 | 0.21% | ||
| 123 | BANK MONTREAL QUE | 234,000 | 16,829,000 | 0.21% | ||
| 124 | ROSS STORES INC | 254,600 | 16,702,000 | 0.21% | ||
| 125 | BEST BUY INC | 382,995 | 16,343,000 | 0.21% | ||
| 126 | MARATHON PETE CORP | 323,724 | 16,299,000 | 0.21% | ||
| 127 | TRACTOR SUPPLY CO | 213,800 | 16,208,000 | 0.21% | ||
| 128 | ULTA BEAUTY INC | 62,900 | 16,036,000 | 0.20% | ||
| 129 | NEWELL BRANDS | 357,811 | 15,976,000 | 0.20% | ||
| 130 | HP INC | 1,064,137 | 15,792,000 | 0.20% | ||
| 131 | NAVIENT | 958,090 | 15,742,000 | 0.20% | ||
| 132 | CATALENT INC | 577,242 | 15,563,000 | 0.20% | ||
| 133 | SUN LIFE FINL INC | 400,700 | 15,391,000 | 0.20% | ||
| 134 | NXP SEMICONDUCTORS N V | 156,000 | 15,290,000 | 0.19% | ||
| 135 | CHUBB LIMITED | 113,697 | 15,021,000 | 0.19% | ||
| 136 | CIGNA CORPORATION | 111,028 | 14,810,000 | 0.19% | ||
| 137 | ELECTRONIC ARTS INC | 186,153 | 14,662,000 | 0.19% | ||
| 138 | ICON PLC | 194,900 | 14,656,000 | 0.19% | ||
| 139 | ORIX CORPORATION SPONSORED ADR | 187,800 | 14,616,000 | 0.19% | ||
| 140 | M & T BK CORP | 93,193 | 14,578,000 | 0.19% | ||
| 141 | OSHKOSH CORP | 224,100 | 14,480,000 | 0.18% | ||
| 142 | ORACLE CORP | 374,624 | 14,404,000 | 0.18% | ||
| 143 | DISCOVERY COMMUNICATNS NEW | 534,746 | 14,320,000 | 0.18% | ||
| 144 | CARNIVAL PLC | 275,480 | 14,101,000 | 0.18% | ||
| 145 | Repsol SA ADR | 995,000 | 14,030,000 | 0.18% | ||
| 146 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 328,550 | 13,822,000 | 0.18% | ||
| 147 | BLOCK H & R INC | 600,300 | 13,801,000 | 0.18% | ||
| 148 | SHIRE PLC | 80,100 | 13,647,000 | 0.17% | ||
| 149 | VERMILION ENERGY INC | 320,000 | 13,494,000 | 0.17% | ||
| 150 | FUJIFILM Holdings Corp Unspon ADR | 355,000 | 13,437,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-17-000001, filed 2017.02.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
